Hedge Fund - Generation Investment Management

Waters Corp (WAT) 

Holding History Records
No. Filing Period Value % of Portfolio Number of Shares Avg. Quarterly Share Price
1 2025 - Q1 (2025-03-31) $278,390,136 1.68% 755,325 $387.18
2 2024 - Q4 (2024-12-31) $567,643,547 2.96% 1,530,119 $365.79
3 2024 - Q3 (2024-09-30) $649,916,355 3.03% 1,805,875 $325.56
4 2024 - Q2 (2024-06-30) $525,549,479 2.52% 1,811,490 $319.12
5 2024 - Q1 (2024-03-31) $525,844,027 2.4% 1,527,595 $328.72
6 2023 - Q4 (2023-12-31) $542,237,202 2.45% 1,646,986 $276.19
7 2023 - Q3 (2023-09-30) $457,495,803 2.4% 1,668,414 $276.34
8 2023 - Q2 (2023-06-30) $388,836,282 1.88% 1,458,829 $278.30
9 2021 - Q2 (2021-06-30) $0 0% 0 $316.51
10 2021 - Q1 (2021-03-31) $91,439,000 0.38% 321,776 $273.06
11 2020 - Q4 (2020-12-31) $79,751,000 0.35% 322,332 $226.59
12 2020 - Q3 (2020-09-30) $63,315,000 0.33% 323,565 $207.83
13 2020 - Q2 (2020-06-30) $58,217,000 0.33% 322,713 $189.00
14 2020 - Q1 (2020-03-31) $57,606,000 0.4% 316,430 $210.92
15 2019 - Q4 (2019-12-31) $73,858,000 0.47% 316,104 $220.88
16 2019 - Q3 (2019-09-30) $70,222,000 0.48% 314,574 $215.84
17 2019 - Q2 (2019-06-30) $67,736,000 0.46% 314,699 $218.51
18 2019 - Q1 (2019-03-31) $79,413,000 0.58% 315,493 $227.86
19 2018 - Q4 (2018-12-31) $102,697,000 0.86% 544,377 $189.96
20 2018 - Q3 (2018-09-30) $106,408,000 0.84% 546,578 $193.64
21 2018 - Q2 (2018-06-30) $104,332,000 0.92% 538,933 $196.97
22 2018 - Q1 (2018-03-31) $104,468,000 1.01% 525,890 $206.81
23 2017 - Q4 (2017-12-31) $159,359,000 1.54% 824,884 $193.09
24 2017 - Q3 (2017-09-30) $153,297,000 1.47% 853,925 $181.32
25 2017 - Q2 (2017-06-30) $158,017,000 1.6% 859,534 $173.76
26 2017 - Q1 (2017-03-31) $229,048,000 2.5% 1,465,344 $149.35
27 2016 - Q4 (2016-12-31) $227,012,000 2.59% 1,689,202 $142.72
28 2016 - Q3 (2016-09-30) $269,268,000 2.91% 1,698,961 $154.74
29 2016 - Q2 (2016-06-30) $354,633,000 4.1% 2,521,389 $135.27
30 2016 - Q1 (2016-03-31) $332,608,000 4.05% 2,521,289 $124.75
31 2015 - Q4 (2015-12-31) $367,907,000 4.72% 2,733,740 $128.50
32 2015 - Q3 (2015-09-30) $371,531,000 5.38% 3,142,972 $126.49
33 2015 - Q2 (2015-06-30) $483,090,000 6.47% 3,762,972 $129.76
34 2015 - Q1 (2015-03-31) $467,399,000 6.52% 3,759,644 $119.29
35 2014 - Q4 (2014-12-31) $421,911,000 6.06% 3,742,999 $109.55
36 2014 - Q3 (2014-09-30) $339,634,000 5.29% 3,426,493 $103.09
37 2014 - Q2 (2014-06-30) $378,355,000 6.05% 3,622,698 $105.18
38 2014 - Q1 (2014-03-31) $493,139,000 8.83% 4,548,836 $108.40
39 2013 - Q4 (2013-12-31) $448,405,000 8.2% 4,484,052 $100.80
40 2013 - Q3 (2013-09-30) $385,424,000 7.32% 3,628,887 $102.55
41 2013 - Q2 (2013-06-30) $351,750,000 6.78% 3,515,743 $95.76
42 2013 - Q1 (2013-03-31) $323,544,000 6.57% 3,445,259 $92.22
43 2012 - Q4 (2012-12-31) $298,294,000 7.02% 3,423,944 $83.94
44 2012 - Q3 (2012-09-30) $278,112,000 7.71% 3,337,479 $79.23

The displayed share prices are average quarterly stock market prices.